Litu Holdings Limited (KY)
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01008 | 2009-03-30 |
CCASS holding changes from 2011-06-07 to 2011-06-08
Hit the "stake change" to see the holder's history.
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| Row | CCASS ID | Name | Holding | Change | Stake % |
Stake Δ % |
Last holding |
|---|---|---|---|---|---|---|---|
| 1 | B01743 | CEPA ALLIANCE SECURITIES LTD | 108,000 | 108,000 | 0.02 | 0.02 | 2011-06-08 |
| 2 | B01607 | RHB SECURITIES HONG KONG LTD | 12,000 | 10,000 | 0.00 | 0.00 | 2011-06-08 |
| 3 | B01161 | UBS SECURITIES HONG KONG LTD | 8,000 | 2,000 | 0.00 | 0.00 | 2011-06-08 |
| 4 | B01654 | CHINA INTERNATIONAL CAPITAL CORPORATION | 33,294,600 | -4,000 | 4.84 | -0.00 | 2011-06-08 |
| 5 | B01785 | PARTNERS CAPITAL SECURITIES LTD | 102,000 | -10,000 | 0.01 | -0.00 | 2011-06-08 |
| 6 | B01633 | ENLIGHTEN SECURITIES LTD | 186,000 | -50,000 | 0.03 | -0.01 | 2011-06-08 |
| 7 | B01403 | QUEST STOCKBROKERS (HK) LTD | 16,000 | -56,000 | 0.00 | -0.01 | 2011-06-08 |
| 7 | Total changed named holdings | 33,726,600 | 0 | 4.91 | 0.00 | ||
| 51 | Unchanged named holdings | 93,705,700 | 0 | 13.63 | 0.00 | ||
| 58 | Total named holdings | 127,432,300 | 0 | 18.54 | 0.00 | ||
| 0 | Unnamed Investor Participants | 0 | 0 | 0.00 | 0.00 | ||
| 58 | Total securities in CCASS | 127,432,300 | 0 | 18.54 | 0.00 | ||
| Securities not in CCASS | 560,067,700 | 0 | 81.46 | 0.00 | |||
| Issued securities | 687,500,000 | 0 | 100.00 | 0.00 | 2011-05-31 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2011-06-03 |
| Volume | 124,000 |
| Turnover | 1,054,400 |
| Average price | 8.503 |
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